Nettoinventarwert (NAV)
| 22.49 EUR | -1.28 EUR | -5.39 % |
|---|
| Vortag | 23.77 EUR | Datum | 05.11.2026 |
Wellington Global Innovation Fund EUR Class D Ac Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 53616362 |
| ISIN | LU2131752896 |
| Name | Wellington Global Innovation Fund EUR Class D Ac Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.03.2020 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 181’186’163.06 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Wellington Management Europe GmbH |
| Fondsmanager | Michael T. Masdea, Brian Barbetta |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Wellington Global Innovation Fund EUR Class D Ac Fonds: The investment objective of the Fund is to seek long-term capital appreciation in excess of the MSCI All Country World Index (the “Index”), primarily through investment in equity securities issued by companies worldwide, including emerging markets.